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Portfolio Composition - Sundaram TOP 100 Series V - Direct Plan

Fund Sundaram TOP100SVDP (D)
NAV
(Mar 26th, 2018)
12.84
Class Equity - Diversified
Type Closed Ended
Inception Date Feb 12th, 2015
Fund Manager Mr.Rahul Baijal
Fund Sundaram TOP100SVDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram TOP100SVDP (D) -0% -2.55% -4.18% 1.76% 5.50% 12.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 4.94 9.82%
Reliance Industries Ltd Diversified 3.77 7.48%
Kotak Mahindra Bank Ltd Finance - banks - private sector 3.53 7.01%
Bajaj Finserv Ltd Finance & investments 3.24 6.44%
ICICI Bank Ltd Finance - banks - private sector 2.62 5.20%
Infosys Ltd Computers - software 2.62 5.20%
Maruti Suzuki India Ltd Auto - cars & jeeps 2.26 4.49%
ITC Ltd Cigarettes 2.24 4.45%
Larsen & Toubro Ltd Diversified 2.14 4.25%
Bharat Petroleum Corporation Ltd Refineries 1.83 3.64%
Cash
Cash & Other Net Current Assets 0.02 0.03%
CBLO/Reverse Repo
CBLO 1.73 3.44%
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